A detailed history of Capital Advisors, Ltd. LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 565 shares of WY stock, worth $15,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565
Previous 415 36.14%
Holding current value
$15,966
Previous $12,000 58.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$27.05 - $33.84 $4,057 - $5,076
150 Added 36.14%
565 $19,000
Q2 2024

Jul 25, 2024

BUY
$27.96 - $35.56 $4,893 - $6,223
175 Added 72.92%
415 $12,000
Q1 2024

Apr 18, 2024

BUY
$32.37 - $35.93 $356 - $395
11 Added 4.8%
240 $9,000
Q4 2023

Feb 02, 2024

BUY
$28.55 - $35.1 $742 - $912
26 Added 12.81%
229 $8,000
Q3 2023

Oct 27, 2023

BUY
$30.51 - $34.52 $91 - $103
3 Added 1.5%
203 $6,000
Q2 2023

Jul 26, 2023

BUY
$28.25 - $33.51 $2,260 - $2,680
80 Added 66.67%
200 $7,000
Q1 2023

May 03, 2023

SELL
$28.3 - $35.71 $1,415 - $1,785
-50 Reduced 29.41%
120 $4,000
Q4 2022

Feb 07, 2023

BUY
$28.66 - $33.09 $4,872 - $5,625
170 New
170 $5,000
Q2 2022

Aug 05, 2022

BUY
$32.77 - $42.22 $1,966 - $2,533
60 Added 1000.0%
66 $2,000
Q1 2022

May 09, 2022

SELL
$37.28 - $42.57 $298 - $340
-8 Reduced 57.14%
6 $0
Q4 2021

Feb 08, 2022

BUY
$35.71 - $41.18 $499 - $576
14 New
14 $1,000
Q2 2019

Jul 31, 2019

SELL
$22.52 - $27.39 $7,116 - $8,655
-316 Closed
0 $0
Q1 2019

May 01, 2019

SELL
$21.53 - $26.75 $15,501 - $19,260
-720 Reduced 69.5%
316 $8,000
Q4 2018

Jan 29, 2019

SELL
$21.1 - $31.98 $74,356 - $112,697
-3,524 Reduced 77.28%
1,036 $23,000
Q2 2018

Jul 20, 2018

SELL
$34.61 - $38.36 $14,466 - $16,034
-418 Reduced 8.4%
4,560 $166,000
Q3 2017

Oct 25, 2017

BUY
$31.17 - $34.03 $155,164 - $169,401
4,978
4,978 $169,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.9B
  • Description
  • Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...
More about WY
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.